Asset Manager
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Davidson Capital Management Inc.
5350 SOUTH STAPLES SUITE 434, CORPUS CHRISTI, TX 78411 • 361-906-0070
Market Value
$462M
+3.2%
Holdings
128
+36
New Purchases
39
Added To
36
Closed
12
Reduced
32
Top 10 Concentration
64.3%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 1.18% | 0.00% | +1.18% | $5M |
| VCLT | 6.94% | 6.39% | +0.55% | $32M |
| VCIT | 16.42% | 15.98% | +0.43% | $76M |
| ANET | 0.35% | 0.00% | +0.35% | $2M |
| HUBB | 0.34% | 0.00% | +0.34% | $2M |
| AXP | 0.34% | 0.00% | +0.34% | $2M |
| IBKR | 0.32% | 0.00% | +0.32% | $1M |
| LLY | 1.18% | 0.88% | +0.30% | $5M |
| APH | 0.28% | 0.00% | +0.28% | $1M |
| ENVA | 1.06% | 0.79% | +0.27% | $5M |
| GOOGL | 1.23% | 1.03% | +0.21% | $6M |
| AMAT | 1.13% | 0.93% | +0.19% | $5M |
| SPMO | 0.15% | 0.00% | +0.15% | $699K |
| CAT | 1.07% | 0.92% | +0.14% | $5M |
| PH | 0.94% | 0.83% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OC | 0.00% | 0.66% | -0.66% | $8K |
| FI | 0.00% | 0.61% | -0.61% | $0 |
| MUSA | 0.00% | 0.56% | -0.56% | $9K |
| CMG | 0.00% | 0.51% | -0.51% | $0 |
| DT | 0.41% | 0.69% | -0.28% | $2M |
| SNPS | 0.52% | 0.78% | -0.26% | $2M |
| VEEV | 0.71% | 0.96% | -0.25% | $3M |
| JEF | 0.59% | 0.81% | -0.22% | $3M |
| 0KCI.L | 0.41% | 0.62% | -0.21% | $2M |
| TXRH | 0.44% | 0.64% | -0.20% | $2M |
| CPRT | 0.43% | 0.62% | -0.19% | $2M |
| TDG | 0.41% | 0.60% | -0.19% | $2M |
| CRM | 0.47% | 0.63% | -0.17% | $2M |
| URI | 0.80% | 0.95% | -0.15% | $4M |
| NFLX | 0.58% | 0.71% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.2% |
| Technology | 10.7% |
| Healthcare | 9.1% |
| Industrials | 6.6% |
| Utilities | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $111M | 24.1% |
| Large Cap | 75 | $251M | 54.4% |
| Mid Cap | 15 | $99M | 21.5% |
| Small Cap | 3 | $15K | 0.0% |
| Micro Cap | 2 | $336 | 0.0% |
Portfolio Analytics
Avg Market Cap
$388.5B
Median Market Cap
$73.8B
Avg P/E
35.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
108
# ETFs / Funds
20
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 16.42% | 905,604 | $76M | $83.75 | $4M | +55,030 | +6.5% | |
| 2 | XMMO | 11.66% | 389,081 | $54M | $138.46 | $1M | -9 | — | |
| 3 | SPHQ | 10.31% | 634,770 | $48M | $75.05 | $2M | +5,411 | +0.9% | |
| 4 | QQQ | 7.11% | 53,487 | $33M | $614.31 | $1M | +864 | +1.6% | |
| 5 | VCLT | 6.94% | 422,785 | $32M | $75.85 | $3M | +54,315 | +14.7% | |
| 6 | RSP | 6.81% | 164,285 | $31M | $191.56 | $649K | +1,808 | +1.1% | |
| 7 | FIX | 1.42% | 7,008 | $7M | $933.29 | $348K | -497 | -6.6% | |
| 8 | GOOGL | 1.23% | 18,228 | $6M | $313.00 | $1M | -650 | -3.4% | |
| 9 | LLY | 1.18% | 5,063 | $5M | $1,074.68 | $1M | -112 | -2.2% | |
| 10 | SPYG | 1.18% | 50,909 | $5M | $106.70 | — | +50,909 | — | NEW |
| 11 | VRT | 1.15% | 32,861 | $5M | $162.01 | $158K | -1,383 | -4.0% | |
| 12 | AMAT | 1.13% | 20,229 | $5M | $256.99 | $1M | -196 | -1.0% | |
| 13 | MEDP | 1.09% | 8,993 | $5M | $561.65 | $326K | -197 | -2.1% | |
| 14 | NVDA | 1.09% | 27,010 | $5M | $186.50 | -$13K | -59 | -0.2% | |
| 15 | CAT | 1.07% | 8,602 | $5M | $572.87 | $789K | -72 | -0.8% | |
| 16 | ENVA | 1.06% | 31,187 | $5M | $157.20 | $1M | +329 | +1.1% | |
| 17 | KLAC | 1.05% | 4,000 | $5M | $1,215.22 | $528K | -17 | -0.4% | |
| 18 | GS | 1.02% | 5,365 | $5M | $879.00 | $436K | -9 | -0.2% | |
| 19 | AVGO | 1.00% | 13,376 | $5M | $346.10 | $217K | — | — | |
| 20 | GEV | 0.98% | 6,961 | $5M | $653.57 | $340K | +115 | +1.7% | |
| 21 | PH | 0.94% | 4,942 | $4M | $878.96 | $617K | +26 | +0.5% | |
| 22 | AAPL | 0.91% | 15,503 | $4M | $271.86 | $275K | +32 | +0.2% | |
| 23 | MPWR | 0.90% | 4,609 | $4M | $906.36 | -$2K | +69 | +1.5% | |
| 24 | GTLS | 0.89% | 19,882 | $4M | $206.23 | $109K | -60 | -0.3% | |
| 25 | ENSG | 0.88% | 23,337 | $4M | $174.20 | $45K | +66 | +0.3% | |
| 26 | VRTX | 0.86% | 8,759 | $4M | $453.36 | $527K | -36 | -0.4% | |
| 27 | MSFT | 0.83% | 7,927 | $4M | $483.62 | -$167K | +203 | +2.6% | |
| 28 | JPM | 0.82% | 11,819 | $4M | $322.22 | $212K | +417 | +3.7% | |
| 29 | AMZN | 0.82% | 16,400 | $4M | $230.82 | $270K | +390 | +2.4% | |
| 30 | HALO | 0.82% | 56,223 | $4M | $67.30 | -$283K | +767 | +1.4% | |
| 31 | EME | 0.82% | 6,175 | $4M | $611.79 | -$120K | +174 | +2.9% | |
| 32 | URI | 0.80% | 4,573 | $4M | $809.32 | -$552K | +118 | +2.6% | |
| 33 | V | 0.78% | 10,281 | $4M | $350.71 | $234K | +405 | +4.1% | |
| 34 | FTNT | 0.75% | 43,838 | $3M | $79.41 | -$149K | +667 | +1.6% | |
| 35 | PANW | 0.74% | 18,603 | $3M | $184.20 | -$237K | +610 | +3.4% | |
| 36 | INTU | 0.74% | 5,162 | $3M | $662.42 | $19K | +182 | +3.6% | |
| 37 | VEEV | 0.71% | 14,687 | $3M | $223.23 | -$1M | +313 | +2.2% | |
| 38 | ADSK | 0.71% | 11,030 | $3M | $296.01 | -$145K | +296 | +2.8% | |
| 39 | SYK | 0.69% | 9,114 | $3M | $351.47 | -$28K | +374 | +4.3% | |
| 40 | EXP | 0.63% | 14,190 | $3M | $206.68 | -$424K | -215 | -1.5% | |
| 41 | HD | 0.61% | 8,170 | $3M | $344.10 | -$464K | +86 | +1.1% | |
| 42 | KNSL | 0.61% | 7,155 | $3M | $391.12 | -$168K | +179 | +2.6% | |
| 43 | NOW | 0.60% | 18,104 | $3M | $153.19 | -$470K | +14,580 | +413.7% | |
| 44 | FANG | 0.60% | 18,369 | $3M | $150.33 | -$234K | -2,562 | -12.2% | |
| 45 | JEF | 0.59% | 43,719 | $3M | $61.97 | -$911K | -11,618 | -21.0% | |
| 46 | NFLX | 0.58% | 28,651 | $3M | $93.76 | -$500K | +25,993 | +977.9% | |
| 47 | SNPS | 0.52% | 5,122 | $2M | $469.72 | -$1M | -1,987 | -27.9% | |
| 48 | CRM | 0.47% | 8,158 | $2M | $264.91 | -$676K | -3,814 | -31.9% | |
| 49 | TXRH | 0.44% | 12,330 | $2M | $166.00 | -$838K | -5,030 | -29.0% | |
| 50 | CPRT | 0.43% | 50,184 | $2M | $39.15 | -$796K | -11,207 | -18.3% | |
| 51 | TDG | 0.41% | 1,440 | $2M | $1,329.85 | -$782K | -606 | -29.6% | |
| 52 | 0KCI.L | 0.41% | 25,820 | $2M | $73.50 | -$886K | -12,326 | -32.3% | |
| 53 | DT | 0.41% | 43,764 | $2M | $43.34 | -$1M | -20,175 | -31.6% | |
| 54 | ANET | 0.35% | 12,187 | $2M | $131.03 | — | +12,187 | — | NEW |
| 55 | HUBB | 0.34% | 3,527 | $2M | $444.11 | — | +3,527 | — | NEW |
| 56 | AXP | 0.34% | 4,225 | $2M | $369.95 | $2M | +4,188 | +11318.9% | |
| 57 | IBKR | 0.32% | 22,965 | $1M | $64.31 | $1M | +22,916 | +46767.3% | |
| 58 | APH | 0.28% | 9,615 | $1M | $135.14 | — | +9,615 | — | NEW |
| 59 | SPMO | 0.15% | 5,860 | $699K | $119.32 | — | +5,860 | — | NEW |
| 60 | VGIT | 0.14% | 10,697 | $641K | $59.93 | $70K | +1,183 | +12.4% | |
| 61 | SPY | 0.10% | 645 | $440K | $681.92 | $10K | — | — | |
| 62 | DIA | 0.09% | 862 | $414K | $480.57 | $15K | — | — | |
| 63 | IJR | 0.06% | 2,384 | $287K | $120.18 | $3K | — | — | |
| 64 | UNP | 0.05% | 923 | $214K | $231.32 | -$5K | — | — | |
| 65 | VTI | 0.04% | 570 | $191K | $335.27 | — | +570 | — | NEW |
| 66 | DFSV | 0.01% | 2,105 | $69K | $32.89 | — | +2,105 | — | NEW |
| 67 | NEAR | 0.01% | 1,085 | $55K | $51.10 | -$195 | — | — | |
| 68 | VCSH | 0.01% | 598 | $48K | $79.73 | — | +598 | — | NEW |
| 69 | TSLA | 0.01% | 61 | $27K | $449.72 | $12K | +27 | +79.4% | |
| 70 | ORLY | —% | 166 | $15K | $91.21 | $1K | +38 | +29.7% | |
| 71 | BSX | —% | 130 | $12K | $95.35 | — | +130 | — | NEW |
| 72 | IRMD | —% | 127 | $12K | $97.28 | — | +127 | — | NEW |
| 73 | MCK | —% | 15 | $12K | $820.33 | — | +15 | — | NEW |
| 74 | WRB | —% | 175 | $12K | $70.12 | — | +175 | — | NEW |
| 75 | PWR | —% | 29 | $12K | $422.07 | — | +29 | — | NEW |
| 76 | AEM | —% | 72 | $12K | $169.54 | — | +72 | — | NEW |
| 77 | SCCO | —% | 85 | $12K | $143.47 | — | +85 | — | NEW |
| 78 | UTHR | —% | 25 | $12K | $487.28 | — | +25 | — | NEW |
| 79 | TJX | —% | 79 | $12K | $153.62 | — | +79 | — | NEW |
| 80 | 0HQN.L | —% | 48 | $12K | $251.00 | — | +48 | — | NEW |
| 81 | CME | —% | 44 | $12K | $273.09 | — | +44 | — | NEW |
| 82 | EXEL | —% | 271 | $12K | $43.83 | — | +271 | — | NEW |
| 83 | USLM | —% | 99 | $12K | $119.75 | — | +99 | — | NEW |
| 84 | UFPT | —% | 53 | $12K | $222.04 | — | +53 | — | NEW |
| 85 | MUSA | —% | 23 | $9K | $403.52 | -$2M | -6,425 | -99.6% | |
| 86 | DUK | —% | 79 | $9K | $117.22 | — | +79 | — | NEW |
| 87 | NEE | —% | 115 | $9K | $80.29 | — | +115 | — | NEW |
| 88 | AEP | —% | 80 | $9K | $115.31 | $9K | +80 | — | |
| 89 | VST | —% | 57 | $9K | $161.33 | — | +57 | — | NEW |
| 90 | TER | —% | 45 | $9K | $193.58 | -$23K | -182 | -80.2% | |
| 91 | ISRG | —% | 15 | $8K | $566.40 | -$2K | -9 | -37.5% | |
| 92 | OC | —% | 72 | $8K | $111.92 | -$3M | -20,917 | -99.7% | |
| 93 | MU | —% | 26 | $7K | $285.42 | -$9K | -75 | -74.3% | |
| 94 | IBM | —% | 22 | $7K | $296.23 | — | +22 | — | NEW |
| 95 | GOOG | —% | 20 | $6K | $313.80 | -$6K | -30 | -60.0% | |
| 96 | HWM | —% | 30 | $6K | $205.03 | — | +30 | — | NEW |
| 97 | WMT | —% | 55 | $6K | $111.42 | — | +55 | — | NEW |
| 98 | COST | —% | 7 | $6K | $862.43 | — | +7 | — | NEW |
| 99 | CEG | —% | 17 | $6K | $353.29 | — | +17 | — | NEW |
| 100 | AMD | —% | 23 | $5K | $214.17 | -$9K | -66 | -74.2% |